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BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434B
AUM Growth
+$47.4B
Cap. Flow
+$28.8B
Cap. Flow %
6.64%
Top 10 Hldgs %
9.5%
Holding
4,416
New
496
Increased
3,227
Reduced
459
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$835M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39B
2
EWG icon
iShares MSCI Germany ETF
EWG
+$420M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$331M
4
HPQ icon
HP
HPQ
+$307M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$248M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Financials 13.05%
3 Technology 12.41%
4 Industrials 10.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
2151
DELISTED
Univar Solutions Inc.
UNVR
$16.8M ﹤0.01%
986,453
+37,239
+4% +$676K
CBR
2152
DELISTED
CIBER Inc.
CBR
$16.8M ﹤0.01%
4,779,462
+264,477
+6% +$933K
IQNT
2153
DELISTED
Inteliquent, Inc.
IQNT
$16.8M ﹤0.01%
942,952
+60,921
+7% +$1.19M
ARNA
2154
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.7M ﹤0.01%
878,959
-40,348
-4% -$823K
EZPW icon
2155
Ezcorp Inc
EZPW
$1.83B
$16.7M ﹤0.01%
3,345,704
+226,092
+7% +$1.34M
FFIC
2156
DELISTED
Flushing Financial
FFIC
$16.6M ﹤0.01%
768,036
+32,288
+4% +$694K
DBI icon
2157
Designer Brands
DBI
$307M
$16.6M ﹤0.01%
695,804
+54,161
+8% +$1.3M
YDKN
2158
DELISTED
Yadkin Financial Corporation
YDKN
$16.6M ﹤0.01%
659,608
+26,467
+4% +$643K
CACC icon
2159
Credit Acceptance
CACC
$5.95B
$16.6M ﹤0.01%
77,523
+6,156
+9% +$1.26M
PGNX
2160
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$16.6M ﹤0.01%
2,704,794
-135,302
-5% -$887K
ICFI icon
2161
ICF International
ICFI
$1.46B
$16.6M ﹤0.01%
465,493
+23,520
+5% +$787K
ELGX
2162
DELISTED
Endologix Inc
ELGX
$16.5M ﹤0.01%
166,469
+5,890
+4% +$631K
AEGR
2163
DELISTED
Aegerion Pharmaceuticals
AEGR
$16.5M ﹤0.01%
1,630,272
+119,669
+8% +$1.44M
ATRI
2164
DELISTED
Atrion Corp
ATRI
$16.4M ﹤0.01%
43,085
+2,430
+6% +$927K
DLB icon
2165
Dolby
DLB
$5.56B
$16.4M ﹤0.01%
487,063
+49,552
+11% +$1.7M
PBR.A icon
2166
Petrobras Class A
PBR.A
$111B
$16.4M ﹤0.01%
4,809,218
+600,969
+14% +$2.39M
RPTP
2167
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$16.3M ﹤0.01%
3,139,003
-121,467
-4% -$705K
TCBK icon
2168
TriCo Bancshares
TCBK
$1.84B
$16.3M ﹤0.01%
594,519
+25,806
+5% +$702K
BDBD
2169
DELISTED
BOULDER BRANDS INC
BDBD
$16.3M ﹤0.01%
1,480,906
+61,114
+4% +$595K
ARAY icon
2170
Accuray
ARAY
$32M
$16.2M ﹤0.01%
2,401,278
+105,649
+5% +$679K
AIMC
2171
DELISTED
Altra Industrial Motion Corp
AIMC
$16.2M ﹤0.01%
645,884
+28,124
+5% +$735K
MRD
2172
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.2M ﹤0.01%
1,002,671
+120,697
+14% +$2.02M
CNS icon
2173
Cohen & Steers
CNS
$4.23B
$16.2M ﹤0.01%
530,164
+26,182
+5% +$787K
EIGI
2174
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16.1M ﹤0.01%
1,474,944
+56,999
+4% +$766K
CBF
2175
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.1M ﹤0.01%
503,029
-15,427
-3% -$501K
85 86
87
88 89

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Fund Advisors held 4,416 positions worth $434B, up 12% from $386B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

BlackRock Fund Advisors deployed $28.8B of net new capital in Q4 2015, opening 496 new positions and adding to 3,227 existing holdings. Its largest new stake was Alphabet (Google) Class A: 75,913,260 shares worth $2.95B.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.39B trimmed.

  • BlackRock Fund Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 75,913,260 shares worth $2.95B.
  • BlackRock Fund Advisors added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $835M increase.
  • BlackRock Fund Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.39B.
  • BlackRock Fund Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $331M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $434B portfolio in Q4 2015.
  • BlackRock Fund Advisors opened 496 new positions and closed 63 in Q4 2015.
  • BlackRock Fund Advisors's portfolio value rose 12% quarter-over-quarter to $434B.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.